- Home
- Mutual Funds
- AMC
- Hsbc Mutual Fund
- Hsbc Multi Cap Fund Idcw Payout Direct Plan
Hsbc Multi Cap Fund Idcw Payout Direct Plan
NAV (May 17,2024)
HSBC Multi Cap Fund - IDCW Payout - Direct Plan is a mutual fund scheme that offers investors the opportunity to invest in a diversified portfolio of stocks across different market capitalization segments. It provides a payout option, where the income generated from the investments is distributed to the investors on a regular basis. With a minimum investment of INR 5000, this fund offers a convenient and flexible investment option. As of now, the scheme has an asset under management (AUM) of INR 2669.86.
Hsbc Multi Cap Fund Idcw Payout Direct Plan Latest Trend
- 1M
- 2M
- 3M
Hsbc Multi Cap Fund Idcw Payout Direct Plan Latest Trend
Risk Ratios
- P/E Ratio49.57
- P/B Ratio7.84
- Alpha0.05
- Beta1.01
- Sharpe0.24
- Sortino0.37
Fund Overview
0%
0%
No Lock-in
₹ 2976.09 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on May 19, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 16,132.77 (61.33%) | ₹ -- (--) | ₹ -- (--) | ₹ 10,642.4 (6.42%) | ₹ 12,673.31 (26.73%) |
₹ 30,000 | ₹ 48,398.31 (61.33%) | ₹ -- (--) | ₹ -- (--) | ₹ 31,927.2 (6.42%) | ₹ 38,019.93 (26.73%) |
₹ 50,000 | ₹ 80,663.85 (61.33%) | ₹ -- (--) | ₹ -- (--) | ₹ 53,212 (6.42%) | ₹ 63,366.55 (26.73%) |
₹ 80,000 | ₹ 1,29,062.16 (61.33%) | ₹ -- (--) | ₹ -- (--) | ₹ 85,139.2 (6.42%) | ₹ 1,01,386.48 (26.73%) |
₹ 1,00,000 | ₹ 1,61,327.7 (61.33%) | ₹ -- (--) | ₹ -- (--) | ₹ 1,06,424 (6.42%) | ₹ 1,26,733.1 (26.73%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Kirloskar Oil Eng Limited2.69%
- Reliance Industries Limited2.55%
- NTPC Limited2.33%
- Power Finance Corporation Limited2.23%
- Trent Limited2.17%
- Canara Bank2.11%
- Larsen & Toubro Limited2.05%
- Sundaram Finance Limited2.04%
- Multi Commodity Exchange of India Limited2.04%
- ICICI Bank Limited2.03%
- KPIT Technologies Limited2.01%
- DLF Limited1.97%
- Varun Beverages Limited1.88%
- Zydus Lifesciences Limited1.84%
- Global Health Limited1.75%
- State Bank of India1.73%
- Shriram Finance Limited1.69%
- Power Mech Projects Limited1.67%
- Phoenix Mills Limited1.66%
- Engineers India Limited1.65%
- Lemon Tree Hotels Limited1.61%
- Oil India Limited1.58%
- JB Chemicals and Pharmaceuticals Limited1.58%
- GE TandD India Limited1.57%
- Zensar Technologies Limited1.53%
- Birlasoft Limited1.49%
- Infosys Limited1.46%
- TVS Motor Company Limited1.40%
- Jindal Stainless Limited1.38%
- UltraTech Cement Limited1.37%
- Bharat Electronics Limited1.35%
- TD Power Systems Limited1.35%
- Housing and Urban Development Corporation Limited1.35%
- KEI Industries Limited1.31%
- PB Fintech Limited1.29%
- Mahindra Lifespace Developers Limited1.23%
- Neuland Laboratories Limited1.21%
- HDFC Bank Limited1.19%
- Treps1.16%
- KPR Mill Limited1.15%
- HDFC Asset Management Company Limited1.14%
- Sonata Software Limited1.14%
- APL Apollo Tubes Limited1.14%
- The Indian Hotels Company Limited1.08%
- Hindustan Petroleum Corporation Limited1.07%
- Ratnamani Metals & Tubes Limited1.03%
- AIA Engineering Limited1.00%
- PNC Infratech Limited0.97%
- Mahindra & Mahindra Limited0.95%
- Siemens Limited0.94%
- Wipro Limited0.92%
- Gokaldas Exports Limited0.92%
- Aegis Logistics Limited0.87%
- Axis Bank Limited0.85%
- Gujarat Fluorochemicals Limited0.80%
- ITC Limited0.79%
- Zomato Limited0.78%
- Cholamandalam Investment and Finance Company Limited0.75%
- Sun Pharmaceutical Industries Limited0.74%
- KEC International Limited0.72%
- Sumitomo Chemical India Limited0.71%
- Safari Industries India Limited0.68%
- ABB India Limited0.64%
- Indian Bank0.64%
- Karur Vysya Bank Limited0.63%
- Mahindra & Mahindra Financial Services Limited0.61%
- Tech Mahindra Limited0.59%
- Federal Bank Limited0.58%
- CCL Products India Limited0.53%
- West Coast Paper Mills Limited0.53%
- Suven Pharmaceuticals Limited0.51%
- Persistent Systems Limited0.50%
- Grindwell Norton Limted0.49%
- Hindalco Industries Limited0.49%
- Maharashtra Seamless Limited0.48%
- The Ramco Cements Limited0.48%
- UNO Minda Limited0.47%
- Aarti Industries Limited0.47%
- Container Corporation of India Limited0.47%
- Avenue Supermarts Limited0.47%
- Balrampur Chini Mills Limited0.44%
- eClerx Services Limited0.41%
- Escorts Kubota Limited0.39%
- VRL Logistics Limited0.39%
- Rolex Rings Limited0.37%
- RHI Magnesita India Limited0.36%
- Krishna Institute of Medical Sciences Limited0.27%
- Sai Silks Kalamandir Limited0.09%
- Sula Vineyards Limited0.04%
- Net Current Assets including cash & bank balances0.02%
- IT - Software9.64%
- Bank - Private5.28%
- Finance - NBFC5.09%
- Electric Equipment4.50%
- Bank - Public4.47%
- Refineries3.62%
- Retailing2.73%
- Finance Term Lending2.23%
- Textile2.07%
- Consumer Food1.88%
- Logistics1.73%
- Engineering1.65%
- Oil Exploration1.58%
- Finance - Housing1.35%
- Cable1.31%
- Fintech1.29%
- Chemicals1.28%
- Miscellaneous1.19%
- Castings/Forgings1.00%
- Cigarettes/Tobacco0.79%
- e-Commerce0.78%
- Tea/Coffee0.53%
- Abrasives0.49%
- Metal - Non Ferrous0.49%
- Auto Ancillary0.47%
- Sugar0.44%
- BPO/ITeS0.41%
- Automobiles-Tractors0.39%
- Bearings0.37%
- Refractories0.36%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Quant Active Fund - Growth | EQUITY | Very High | 34.69% |
ITI Multi-Cap Fund - Regular Plan - Growth | EQUITY | Very High | 27.83% |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 27.32% |
Bank of India Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 26.48% |
Sundaram Multi Cap Fund - Growth | EQUITY | Very High | 21.06% |
Invesco India Multicap Fund - Growth | EQUITY | Very High | 20.56% |
HDFC Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 20.19% |
ICICI Prudential Multicap Fund - Growth | EQUITY | Very High | 19.67% |
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 19.35% |
Tata Multicap Fund - Regular Plan - Growth | EQUITY | Very High | 13.81% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HDFC Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 47.09% |
Kotak India Growth Fund - Series 4 - Growth | EQUITY | Very High | 45.45% |
Nippon India Multi Cap Fund - Growth | EQUITY | Very High | 44.71% |
ICICI Prudential Multicap Fund - Growth | EQUITY | Very High | 42.46% |
Sundaram Multi Cap Fund - Growth | EQUITY | Very High | 38.54% |
LIC MF Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 38.29% |
Bandhan Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 36.19% |
SBI Multicap Fund - Regular Plan - Growth | EQUITY | Very High | 35.48% |
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth | EQUITY | Very High | 33.33% |
Axis Capital Builder Fund - Series 4 - Regular Plan - Growth | EQUITY | Very High | -1.08% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Nippon India Multi Cap Fund - Growth | EQUITY | Very High | 31.55% |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 28.12% |
Quant Active Fund - Growth | EQUITY | Very High | 26.21% |
Kotak India Growth Fund - Series 4 - Growth | EQUITY | Very High | 25.75% |
ICICI Prudential Multicap Fund - Growth | EQUITY | Very High | 24.17% |
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 23.73% |
Sundaram Multi Cap Fund - Growth | EQUITY | Very High | 22.78% |
Invesco India Multicap Fund - Growth | EQUITY | Very High | 21.31% |
Axis Capital Builder Fund - Series 4 - Regular Plan - Growth | EQUITY | Very High | 20.86% |
ITI Multi-Cap Fund - Regular Plan - Growth | EQUITY | Very High | 18.38% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Active Fund - Growth | EQUITY | Very High | 29.63% |
Kotak India Growth Fund - Series 4 - Growth | EQUITY | Very High | 26.06% |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 24.30% |
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 20.41% |
Nippon India Multi Cap Fund - Growth | EQUITY | Very High | 20.40% |
Invesco India Multicap Fund - Growth | EQUITY | Very High | 19.12% |
Sundaram Multi Cap Fund - Growth | EQUITY | Very High | 18.82% |
ICICI Prudential Multicap Fund - Growth | EQUITY | Very High | 18.79% |
Fund Managers
Mr. Venugopal ManghatCo-Head Equities
Mr.Venugopal M. has Gained good understanding of the stock market having worked as dealer at Tata Asset Management Ltd for about two years after which he assumed equity fund management responsibility. Has cleared the certification exam of the BSE Training Institute, for participating in the derivatives market. Has good exposure to large number of industries and companies having done fundamental research over the years.
Mr. Gautam BhupalVice President - Investment Management
Over 11 years of experiences in areas of Research and Fund Management.
Mr. Kapil PunjabiFund Manager - Fixed Income
Mr. Kapil Punjabi is the Fund Manager of Taurus Liquid Fund and Taurus Ultra Short Term Income Fund.He will be the Co-Fund Manager for Taurus Short Term Income Fund, Taurus Dynamic Income Fund, Taurus Gilt Fund, Taurus MIP Advantage and Taurus FMPs.
Get your latest Credit Score, FREE
Compare with similar Funds
HSBC Multi Cap Fund - IDCW Payout - Direct Plan
HSBC Multi Cap Fund - IDCW Payout - Direct Plan
HSBC Multi Cap Fund - IDCW Payout - Direct Plan
Most Popular on Urban Money
Scheme Other Funds
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
- Old Bridge Mutual Fund
Mutual Funds Calculator
Best Equity Mutual Funds
- SBI Contra Fund - Growth - Direct Plan
- Axis Small Cap Fund - Growth - Direct Plan
- HDFC Mid-Cap Opportunities Fund - Growth - Direct Plan
- Nippon India Small Cap Fund - Growth - Direct Plan
- UTI Transportation and Logistics Fund - IDCW - Direct Plan
- ICICI Prudential Smallcap Fund - Growth - Direct Plan
- Tata Small Cap Fund - Growth - Direct Plan
- Canara Robeco Infrastructure Fund - Growth - Direct Plan
- DSP Small Cap Fund - Growth - Direct Plan
- Mirae Asset Healthcare Fund - Growth - Direct Plan
- Sundaram Small Cap Fund - Growth - Direct Plan (Adjusted)
- Franklin Build India Fund - Growth - Direct Plan
- L&T India Large Cap Fund - Growth - Direct Plan
- Motilal Oswal Midcap Fund - Growth - Direct Plan
Mutual Funds Guide
Get in-depth knowledge about all things related to Mutual Funds and your finances
International Mutual Funds
\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio
10 Best SIP Plans for Rs. 1000
The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best
How to Invest in SIP
Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actua
Best Investment Plan for 1 Year
For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro
How to stop a Mutual Fund SIP?
Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertai
Withdrawing from Mutual Funds
When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your
Flexi Cap Fund
Are you tired of the same old mutual funds that limit your investment options and returns? Do you want to explore the full potential of the stock market and invest in the best companies across all sizes and sectors? If y
STCG Tax on Mutual Fund
As an investor in mutual funds, you may be aware of the various benefits they offer, such as diversification, professional management, and liquidity. But do you also know about the tax implications of your mutual fund in
Conservative Hybrid Funds
A conservative hybrid fund is known as a low-risk investment option. The name gives you a fair idea of a conservative hybrid fund’s associated risk, offering a unique combination of safety, stability, and potential
Fund of Funds (FOFs)
Are you looking for a way to diversify your investments and access a variety of funds with different strategies and asset classes? If yes, then you might want to consider Fund of Funds (FOFs) as an option. FOFs are mutua
Expense Ratios: Calculations, Components, and Investment Impact
The expense ratio is one of the most critical yet often overlooked aspects of investing in mutual funds and ETFs. Whether you’re a seasoned investor or just starting to dip your toes into finance, understanding thi
Total Expense Ratio (TER)
The Total Expense Ratio (TER) is a significant indicator of the expenses associated with overseeing and running an investment fund, like a mutual fund or Exchange-Traded Fund (ETF). Calculated as a percentage of the fund
Indexation in Mutual Funds
‘Indexation’ is a pivotal term for investors during decision-making. It is also considered vital to reduce tax liabilities associated with investments, especially in debt mutual funds. Although calculating In
Yield to Maturity
Yield to Maturity (YTM) stands out as a pivotal concept among investors. It’s a term that often bounces around in financial discussions, yet its understanding remains elusive to many. Whether you’re a novice
What is Arbitrage Fund
Arbitrage funds are a type of investment strategy. I.e., the funds generate income by simultaneously buying and selling securities in various markets for different prices. As exploiting the price differences between the